What stocks does Tata Resources & Energy Fund hold?

Tata Resources & Energy Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Resources & Energy Fund?

Tata Resources & Energy Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Resources & Energy Fund?

Tata Resources & Energy Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Resources & Energy Fund portfolio data updated?

Portfolio holdings for Tata Resources & Energy Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Tata Mutual Fund

Tata Resources & Energy Fund-Direct Plan-Growth

Equity Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹1,279.31 Cr

Equity only, excl. debt & cash

AAUM

₹1,394.53 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

24.8%

Diversified

Top 10 Weight

42.2%

Moderate

Changes

1 new · 3 exits

Top Sector

Power

18.0% of portfolio

Launch Date

04 Dec 2015

10+ year track record

AAUM (Average Assets Under Management) of ₹1,394.53 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Tata Resources & Energy Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was CCL Products (India) Limited (Agricultural Food & other Products) at 1.97% weight. Mahanagar Gas Limited was the biggest exit (Gas), which was held at 1.71%. Among existing holdings, Gujarat Fluorochemicals Limited saw the biggest increase — now at 1.92% of the portfolio. Ambuja Cements Limited was trimmed the most, now at 2.89%. UltraTech Cement Limited remains the top holding with Power the dominant sector at 18.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata Resources & Energy Fund-Direct Plan-Growth

+2.46%

-3.72%

-1.43%

+4.12%

Latest NAV

₹56.79

13 Nov 2026

52W High

₹59.76

-5% from High

52W Low

₹50.33

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+12.4%

2024

+14.9%

2023

+29.7%

2022

+3.1%

2021

+49.1%

2020

+32.9%

2019

+11.4%

2018

-14.0%

2017

+34.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.3%

+ve in 81% windows

115.7% / -23.2%

3Y Rolling Avg

19.2% p.a.

+ve in 98% windows

41.3% / -6.3%

5Y Rolling Avg

21.1% p.a.

+ve in 100% windows

34.7% / 10.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.1%

Rec: Oct 2025 (1yr)

COVID-19 Crash

-30.2%

Rec: Jul 2020 (5 mo)

2022 Rate Hike

-21.2%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-14.6%

Rec: Oct 2019 (1yr 6mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.47

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.63

Penalises downside volatility only.

Std Deviation (3Y)

18.1%

Lower = more consistent returns.

NAV Chart ₹56.79 13 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Resources & Energy Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹56.79

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Power	17.4%	15.6%	▼ -1.8%
Cement & Cement Products	13.4%	13.0%	▼ -0.5%
Petroleum Products	11.4%	11.0%	▼ -0.4%
Ferrous Metals	11.0%	11.0%	● -0.1%
Chemicals & Petrochemicals	5.9%	6.3%	▲ +0.4%
Metals & Minerals Trading	5.3%	5.1%	▼ -0.2%
Oil	4.7%	4.6%	▼ -0.1%
Industrial Manufacturing	3.5%	4.5%	▲ +1.0%
Industrial Products	5.6%	4.2%	▼ -1.4%
Non - Ferrous Metals	4.0%	3.8%	▼ -0.2%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Power	15.6%	18.0%	▲ +2.3%
Cement & Cement Products	13.0%	12.5%	▼ -0.5%
Ferrous Metals	11.0%	10.8%	▼ -0.2%
Petroleum Products	11.0%	10.4%	▼ -0.6%
Chemicals & Petrochemicals	6.3%	6.5%	▲ +0.3%
Oil	4.6%	4.8%	▲ +0.2%
Metals & Minerals Trading	5.1%	4.6%	▼ -0.5%
Industrial Products	4.2%	4.1%	▼ -0.2%
Industrial Manufacturing	4.5%	4.0%	▼ -0.6%
Non - Ferrous Metals	3.8%	3.6%	▼ -0.2%

🟢

Biggest New Buy

CCL Products (India) Limited

1.97% weight · Agricultural Food & other Products

🔴

Biggest Exit

Mahanagar Gas Limited

1.71% was held · Gas

↑

Biggest Add

Gujarat Fluorochemicals Limited

+1.45% · now 1.92%

↓

Biggest Trim

Ambuja Cements Limited

-0.87% · now 2.89%

🤝 Other funds also bought this month

CCL Products (India) Limited 7 funds

👋 Other funds also exited

SRF Limited 15 funds

Mahanagar Gas Limited 6 funds

Castrol India Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 1 New Entry 🔴 3 Exits ↑ 21 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	CCL Products (India) Limited ₹26.10 Cr	Agricultural Food & other Products	1.97%

#	Stock	Sector	Last Weight (Sep 2026)
1	Mahanagar Gas Limited ₹23.81 Cr	Gas	1.71%
2	Castrol India Limited ₹20.05 Cr	Petroleum Products	1.44%
3	SRF Limited ₹10.14 Cr	Chemicals & Petrochemicals	0.73%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Gujarat Fluorochemicals Limited ₹25.49 Cr	Chemicals & Petrochemicals	0.47%	1.92%	+1.45%
2	Adani Power Limited ₹66.15 Cr	Power	3.67%	4.99%	+1.32%
3	Coal India Limited ₹38.90 Cr	Consumable Fuels	1.83%	2.93%	+1.10%
4	Reliance Industries Limited ₹58.25 Cr	Petroleum Products	3.58%	4.39%	+0.81%
5	Adani Energy Solutions Limited ₹65.91 Cr	Power	4.62%	4.97%	+0.35%
6	UltraTech Cement Limited ₹77.32 Cr	Cement & Cement Products	5.51%	5.83%	+0.32%
7	CESC Limited ₹18.69 Cr	Power	1.15%	1.41%	+0.26%
8	Navin Fluorine International Limited ₹34.72 Cr	Chemicals & Petrochemicals	2.37%	2.62%	+0.25%
9	NHPC Limited ₹27.21 Cr	Power	1.83%	2.05%	+0.22%
10	Bayer Cropscience Limited ₹23.55 Cr	Fertilizers & Agrochemicals	1.56%	1.78%	+0.22%
11	Oil & Natural Gas Corporation Limited ₹49.59 Cr	Oil	3.57%	3.74%	+0.17%
12	Ganesha Ecosphere Limited ₹39.98 Cr	Textiles & Apparels	2.88%	3.02%	+0.14%
13	JSW Steel Limited ₹37.38 Cr	Ferrous Metals	2.70%	2.82%	+0.12%
14	NTPC Limited ₹44.28 Cr	Power	3.25%	3.34%	+0.09%
15	Power Grid Corporation of India Limited ₹15.90 Cr	Power	1.12%	1.20%	+0.08%
16	Shree Cement Limited ₹11.88 Cr	Cement & Cement Products	0.83%	0.90%	+0.07%
17	Oil India Limited ₹14.52 Cr	Oil	1.03%	1.10%	+0.07%
18	APL Apollo Tubes Limited ₹16.00 Cr	Industrial Products	1.16%	1.21%	+0.05%
19	Grasim Industries Limited ₹20.87 Cr	Cement & Cement Products	1.54%	1.57%	+0.03%
20	Hindustan Petroleum Corporation Limited ₹22.14 Cr	Petroleum Products	1.64%	1.67%	+0.03%
21	Indian Oil Corporation Limited ₹14.32 Cr	Petroleum Products	1.07%	1.08%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Ambuja Cements Limited ₹38.29 Cr	Cement & Cement Products	3.76%	2.89%	-0.87%
2	Aarti Industries Limited ₹8.72 Cr	Chemicals & Petrochemicals	1.25%	0.66%	-0.59%
3	DEE Development Engineers Ltd ₹25.38 Cr	Industrial Manufacturing	2.43%	1.91%	-0.52%
4	Vedanta Aluminium Metal Limited ₹60.60 Cr	Metals & Minerals Trading	5.05%	4.57%	-0.48%
5	Sumitomo Chemical India Limited ₹16.54 Cr	Fertilizers & Agrochemicals	1.63%	1.25%	-0.38%
6	West Coast Paper Mills Ltd. ₹29.56 Cr	Paper, Forest & Jute Products	2.44%	2.23%	-0.21%
7	Tata Steel Limited ₹55.31 Cr	Ferrous Metals	4.37%	4.17%	-0.20%
8	Hindustan Zinc Limited ₹30.35 Cr	Non - Ferrous Metals	2.44%	2.29%	-0.15%
9	Ellenbarrie Industrial Gases Limited ₹17.45 Cr	Chemicals & Petrochemicals	1.45%	1.32%	-0.13%
10	NMDC Limited ₹16.84 Cr	Minerals & Mining	1.38%	1.27%	-0.11%
11	Inox India Limited ₹27.90 Cr	Industrial Products	2.21%	2.10%	-0.11%
12	Ratnamani Metals & Tubes Ltd. ₹10.01 Cr	Industrial Products	0.85%	0.75%	-0.10%
13	Moil Limtied ₹19.10 Cr	Minerals & Mining	1.53%	1.44%	-0.09%
14	Jindal Steel Limited ₹38.20 Cr	Ferrous Metals	2.94%	2.88%	-0.06%
15	Fujiyama Power Systems Limited ₹19.54 Cr	Electrical Equipment	1.53%	1.47%	-0.06%
16	Bharat Petroleum Corporation Limited ₹42.74 Cr	Petroleum Products	3.27%	3.22%	-0.05%
17	Jindal Stainless Limited ₹11.84 Cr	Ferrous Metals	0.94%	0.89%	-0.05%
18	Indo-MIM Limited ₹27.09 Cr	Industrial Manufacturing	2.07%	2.04%	-0.03%
19	Hindalco Industries Limited ₹17.25 Cr	Non - Ferrous Metals	1.32%	1.30%	-0.02%
20	Nuvoco Vistas Corporation Limited ₹17.51 Cr	Cement & Cement Products	1.33%	1.32%	-0.01%

What Stocks Does This Fund Hold?

42 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	UltraTech Cement Limited ₹77.32 Cr	Cement & Cement Products	5.83%
2	Adani Power Limited ₹66.15 Cr	Power	4.99%
3	Adani Energy Solutions Limited ₹65.91 Cr	Power	4.97%
4	Vedanta Aluminium Metal Limited ₹60.60 Cr	Metals & Minerals Trading	4.57%
5	Reliance Industries Limited ₹58.25 Cr	Petroleum Products	4.39%
6	Tata Steel Limited ₹55.31 Cr	Ferrous Metals	4.17%
7	Oil & Natural Gas Corporation Limited ₹49.59 Cr	Oil	3.74%
8	NTPC Limited ₹44.28 Cr	Power	3.34%
9	Bharat Petroleum Corporation Limited ₹42.74 Cr	Petroleum Products	3.22%
10	Ganesha Ecosphere Limited ₹39.98 Cr	Textiles & Apparels	3.02%
11	Coal India Limited ₹38.90 Cr	Consumable Fuels	2.93%
12	Ambuja Cements Limited ₹38.29 Cr	Cement & Cement Products	2.89%
13	Jindal Steel Limited ₹38.20 Cr	Ferrous Metals	2.88%
14	JSW Steel Limited ₹37.38 Cr	Ferrous Metals	2.82%
15	Navin Fluorine International Limited ₹34.72 Cr	Chemicals & Petrochemicals	2.62%
16	Hindustan Zinc Limited ₹30.35 Cr	Non - Ferrous Metals	2.29%
17	West Coast Paper Mills Ltd. ₹29.56 Cr	Paper, Forest & Jute Products	2.23%
18	Inox India Limited ₹27.90 Cr	Industrial Products	2.10%
19	NHPC Limited ₹27.21 Cr	Power	2.05%
20	Indo-MIM Limited ₹27.09 Cr	Industrial Manufacturing	2.04%
21	CCL Products (India) Limited ₹26.10 Cr	Agricultural Food & other Products	1.97%
22	Gujarat Fluorochemicals Limited ₹25.49 Cr	Chemicals & Petrochemicals	1.92%
23	DEE Development Engineers Ltd ₹25.38 Cr	Industrial Manufacturing	1.91%
24	Bayer Cropscience Limited ₹23.55 Cr	Fertilizers & Agrochemicals	1.78%
25	Hindustan Petroleum Corporation Limited ₹22.14 Cr	Petroleum Products	1.67%
26	Grasim Industries Limited ₹20.87 Cr	Cement & Cement Products	1.57%
27	Fujiyama Power Systems Limited ₹19.54 Cr	Electrical Equipment	1.47%
28	Moil Limtied ₹19.10 Cr	Minerals & Mining	1.44%
29	CESC Limited ₹18.69 Cr	Power	1.41%
30	Ellenbarrie Industrial Gases Limited ₹17.45 Cr	Chemicals & Petrochemicals	1.32%
31	Nuvoco Vistas Corporation Limited ₹17.51 Cr	Cement & Cement Products	1.32%
32	Hindalco Industries Limited ₹17.25 Cr	Non - Ferrous Metals	1.30%
33	NMDC Limited ₹16.84 Cr	Minerals & Mining	1.27%
34	Sumitomo Chemical India Limited ₹16.54 Cr	Fertilizers & Agrochemicals	1.25%
35	APL Apollo Tubes Limited ₹16.00 Cr	Industrial Products	1.21%
36	Power Grid Corporation of India Limited ₹15.90 Cr	Power	1.20%
37	Oil India Limited ₹14.52 Cr	Oil	1.10%
38	Indian Oil Corporation Limited ₹14.32 Cr	Petroleum Products	1.08%
39	Shree Cement Limited ₹11.88 Cr	Cement & Cement Products	0.90%
40	Jindal Stainless Limited ₹11.84 Cr	Ferrous Metals	0.89%
41	Ratnamani Metals & Tubes Ltd. ₹10.01 Cr	Industrial Products	0.75%
42	Aarti Industries Limited ₹8.72 Cr	Chemicals & Petrochemicals	0.66%